ABACUS STORAGE Current Valuation vs. Profit Margin
| ASK Stock | 1.16 0.02 1.69% |
For ABACUS STORAGE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ABACUS STORAGE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ABACUS STORAGE KING utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ABACUS STORAGE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ABACUS STORAGE KING over time as well as its relative position and ranking within its peers.
ABACUS |
ABACUS STORAGE KING Profit Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ABACUS STORAGE's current stock value. Our valuation model uses many indicators to compare ABACUS STORAGE value to that of its competitors to determine the firm's financial worth. ABACUS STORAGE KING is rated below average in current valuation category among its peers. It is rated below average in profit margin category among its peers . The ratio of Current Valuation to Profit Margin for ABACUS STORAGE KING is about 3,761,870,081 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ABACUS STORAGE's earnings, one of the primary drivers of an investment's value.ABACUS Current Valuation vs. Competition
ABACUS STORAGE KING is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is presently estimated at about 6.15 Billion. ABACUS STORAGE totals roughly 2.36 Billion in current valuation claiming about 38% of equities under Energy industry.
ABACUS Profit Margin vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
ABACUS STORAGE |
| = | 2.36 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
ABACUS STORAGE |
| = | 0.63 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
ABACUS Profit Margin Comparison
ABACUS STORAGE is rated fifth in profit margin category among its peers.
ABACUS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ABACUS STORAGE. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ABACUS STORAGE position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ABACUS STORAGE's important profitability drivers and their relationship over time.
Use ABACUS STORAGE in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ABACUS STORAGE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ABACUS STORAGE will appreciate offsetting losses from the drop in the long position's value.ABACUS STORAGE Pair Trading
ABACUS STORAGE KING Pair Trading Analysis
The ability to find closely correlated positions to ABACUS STORAGE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ABACUS STORAGE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ABACUS STORAGE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ABACUS STORAGE KING to buy it.
The correlation of ABACUS STORAGE is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ABACUS STORAGE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ABACUS STORAGE KING moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ABACUS STORAGE can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your ABACUS STORAGE position
In addition to having ABACUS STORAGE in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Sector ETFs Thematic Idea Now
Sector ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sector ETFs theme has 439 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sector ETFs Theme or any other thematic opportunities.
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Additional Tools for ABACUS Stock Analysis
When running ABACUS STORAGE's price analysis, check to measure ABACUS STORAGE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ABACUS STORAGE is operating at the current time. Most of ABACUS STORAGE's value examination focuses on studying past and present price action to predict the probability of ABACUS STORAGE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABACUS STORAGE's price. Additionally, you may evaluate how the addition of ABACUS STORAGE to your portfolios can decrease your overall portfolio volatility.